SONA ASSET MANAGEMENT (US) LLC [Rocket]

Holdings

SONA ASSET MANAGEMENT (US) LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vertex Energy Inc.	VTNR	Common	3,402,125	2,551,556	21,263,281,000	12,859,659,000	4.41	4.50	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	14,375,000	5,000,000	18,475,584,000	5,955,600,000	3.83	14.88	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC		NOTE 0.375% 9/0	16,430,000	6,030,000	15,975,086,000	6,383,561,000	3.31		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Put	297,400	297,400	8,532,406,000	8,532,406,000	1.77		Hist	06/30/2023
Unity Software Inc.	U	Put	138,100	138,100	6,053,448,000	6,053,448,000	1.25		Hist	06/30/2023
TripAdvisor, Inc.	TRIP	PUT	297,600	297,600	4,907,424,000	4,907,424,000	1.02		Hist	06/30/2023
IHS Holding Ltd	IHS	ORD SHS	428,714	123,810	4,192,823,000	1,521,864,000	0.87	0.13	Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	242,080	141,760	3,960,308,000	2,417,386,000	0.82		Hist	06/30/2023
Seadrill Ltd	SDRL	Common	80,671	-2,842	3,329,292,000	-24,590,000	0.69		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	PUT	34,000	34,000	3,235,100,000	3,235,100,000	0.67		Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	52,360	52,360	2,908,860,000	2,908,860,000	0.60	0.04	Hist	06/30/2023
Expedia Group, Inc.	EXPE	PUT	25,500	25,500	2,789,445,000	2,789,445,000	0.58		Hist	06/30/2023
Booking Holdings Inc.	BKNG	PUT	1,000	1,000	2,717,380,000	2,717,380,000	0.56		Hist	06/30/2023
Manchester United plc	MANU	Common	102,161	-75,514	2,490,685,000	-1,444,816,000	0.52		Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	PUT	63,800	63,800	2,461,404,000	2,461,404,000	0.51		Hist	06/30/2023
Trade Desk, Inc.	TTD	Put	29,800	29,800	2,301,156,000	2,301,156,000	0.48		Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	PUT	29,700	29,700	1,567,863,000	1,567,863,000	0.33		Hist	06/30/2023
TH International Ltd	THCH	Common	500,000	0	1,435,000,000	-600,000,000	0.30	0.34	Hist	06/30/2023
iHeartMedia, Inc.	IHTM	Common	255,000	255,000	928,200,000	928,200,000	0.19		Hist	06/30/2023
Vertex Energy Inc.	VTNR	CALL	125,000	125,000	781,250,000	781,250,000	0.16		Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	PUT	49,200	49,200	729,144,000	729,144,000	0.15		Hist	06/30/2023
AKUMIN INC.	AKU	COM	442,349	61,929	79,623,000	-179,063,000	0.02	0.49	Hist	06/30/2023
Ares Acquisition Corp	AAC/WS	*W EXP 99/99/999	87,130	0	69,704,000	-6,970,000	0.01		Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRMR	RIGHT 02/24/2027	15,866	0	49,819,000	36,333,000	0.01		Hist	06/30/2023
Frontier Investment Corp	FICVW	*W EXP 06/29/202	152,000	0	38,000,000	14,987,000	0.01		Hist	06/30/2023
Jaguar Global Growth Corp I	JGGCR	RIGHT 01/01/2027	227,500	0	34,125,000	-4,778,000	0.01		Hist	06/30/2023
BigBear.ai Holdings, Inc.	BBAI/WS	*W EXP 99/99/999	141,884	-15,616	31,214,000	-11,311,000	0.01		Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRMW	*W EXP 02/24/202	228,730	-25,126	30,879,000	20,725,000	0.01		Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB/WS	*W EXP 02/12/202	178,965	0	21,941,000	4,474,000	0.00		Hist	06/30/2023
BlackSky Technology Inc.	BKSY/WS	*W EXP 10/30/202	75,400	0	15,834,000	2,036,000	0.00		Hist	06/30/2023
CONX Corp.	CONXW	*W EXP 10/30/202	67,732	0	13,546,000	1,307,000	0.00		Hist	06/30/2023
Compute Health Acquisition Corp.	CPUH/WS	*W EXP 01/25/202	23,886	0	11,943,000	2,389,000	0.00		Hist	06/30/2023
Digital Transformation Opportunities Corp.	DTOCW	*W EXP 03/31/202	72,466	0	11,174,000	4,080,000	0.00		Hist	06/30/2023
L Catterton Asia Acquisition Corp	LCAAW	Warrant	22,139	-1,797	10,848,000	-2,077,000	0.00		Hist	06/30/2023
Local Bounti Corporation/DE	LOCL/WS	*W EXP 99/99/999	127,168	0	10,809,000	-433,000	0.00		Hist	06/30/2023
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